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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : A.D. INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D. INGENIERIE |
| Siren | 399336502 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018631 |
| Management number | 2006B00154 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | 465.00 | |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AJ Other Intangible Assets | 70 379.00 | 70 380.00 | 70 379.00 | |
AR Technical installations, industrial equipment and tools | 81 223.00 | 44 547.00 | 36 676.00 | 81 223.00 |
AT Other tangible assets | 291 161.00 | 150 141.00 | 141 021.00 | 291 161.00 |
BD Other fixed assets | 2 999.00 | 2 999.00 | 2 999.00 | |
BH Other financial assets | 13 725.00 | 13 725.00 | 13 725.00 | |
BJ TOTAL (I) | 525 256.00 | 265 067.00 | 260 190.00 | 525 256.00 |
BX Customers and related accounts | 820 859.00 | 15 090.00 | 805 769.00 | 820 859.00 |
BZ Other receivables | 80 609.00 | 80 609.00 | 80 609.00 | |
CD Marketable securities | 23 219.00 | 23 219.00 | 23 219.00 | |
CF Cash and cash equivalents | 511 499.00 | 511 499.00 | 511 499.00 | |
CH Prepaid expenses | 26 349.00 | 26 349.00 | 26 349.00 | |
CJ TOTAL (II) | 1 462 535.00 | 15 090.00 | 1 447 445.00 | 1 462 535.00 |
CO Grand total (0 to V) | 1 987 791.00 | 280 157.00 | 1 707 635.00 | 1 987 791.00 |
CU Other investments | 14 996.00 | 14 996.00 | 14 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 150.00 | 150 150.00 | ||
DD Legal reserve (1) | 15 015.00 | 15 015.00 | ||
DG Other reserves | 511 216.00 | 511 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 344.00 | 63 344.00 | ||
DL TOTAL (I) | 739 725.00 | 739 725.00 | ||
DP Provisions for Risks | 44 266.00 | 44 266.00 | ||
DR TOTAL (IV) | 44 266.00 | 44 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 329.00 | 78 329.00 | ||
DX Trade payables and related accounts | 472 984.00 | 472 984.00 | ||
DY Tax and social security liabilities | 263 598.00 | 263 598.00 | ||
EA Other liabilities | 1 422.00 | 1 422.00 | ||
EB Prepaid income (2) | 107 311.00 | 107 311.00 | ||
EC TOTAL (IV) | 923 644.00 | 923 644.00 | ||
EE Grand total (I to V) | 1 707 635.00 | 1 707 635.00 | ||
EG Accrued income and payables due within one year | 890 563.00 | 890 563.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 788.00 | 44 266.00 | 1 788.00 | 1 788.00 |
6T Receivables | 18 630.00 | 3 870.00 | 7 410.00 | 18 630.00 |
7B Total provisions for depreciation | 18 630.00 | 3 870.00 | 7 410.00 | 18 630.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 472 984.00 | 472 984.00 | 472 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | ||
8L Deferred income | 107 311.00 | 107 311.00 | 107 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 542.00 | 927 817.00 | 13 725.00 | 941 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 644.00 | 890 563.00 | 33 080.00 | 923 644.00 |
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